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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.3M
Cap. Flow
+$6.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.55%
Holding
388
New
49
Increased
127
Reduced
124
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M
4
WMB icon
Williams Companies
WMB
+$791K
5
TEX icon
Terex
TEX
+$671K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 7.48%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$91.1B
$809K 0.19%
+27,356
New +$791K
WDC icon
102
Western Digital
WDC
$192B
$803K 0.19%
12,877
-4,941
-28% -$284K
PAGP icon
103
Plains GP Holdings
PAGP
$5.19B
$802K 0.19%
25,723
+1,978
+8% +$64.3K
NVDA icon
104
NVIDIA
NVDA
$5.14T
$785K 0.18%
288,120
+147,560
+105% +$393K
GILD icon
105
Gilead Sciences
GILD
$162B
$784K 0.18%
11,538
-228
-2% -$16K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$779K 0.18%
14,327
-625
-4% -$34.3K
DLR icon
107
Digital Realty Trust
DLR
$66B
$774K 0.18%
7,275
-1,187
-14% -$125K
EXPD icon
108
Expeditors International
EXPD
$23.2B
$773K 0.18%
13,678
-1,343
-9% -$73.7K
AXP icon
109
American Express
AXP
$238B
$770K 0.18%
9,739
-573
-6% -$44.8K
NGG icon
110
National Grid
NGG
$83.5B
$760K 0.18%
12,410
+8,806
+244% +$508K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.8B
$759K 0.18%
9,776
+2,181
+29% +$168K
NVO
112
Novo Nordisk
NVO
$213B
$756K 0.18%
44,122
-2,058
-4% -$35.8K
JCI icon
113
Johnson Controls International
JCI
$86.9B
$753K 0.18%
17,883
+621
+4% +$26.3K
LYB icon
114
LyondellBasell Industries
LYB
$20.1B
$753K 0.18%
8,259
-118
-1% -$10.8K
BMO icon
115
Bank of Montreal
BMO
$125B
$732K 0.17%
9,785
+1,041
+12% +$78.6K
BX icon
116
Blackstone
BX
$150B
$731K 0.17%
24,600
+1,900
+8% +$57.1K
CAT icon
117
Caterpillar
CAT
$410B
$729K 0.17%
7,864
-1,860
-19% -$176K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$709K 0.17%
14,836
– –
RILY icon
119
BRC Group Holdings
RILY
$285M
$708K 0.17%
47,218
+35,218
+293% +$596K
CMCSA icon
120
Comcast
CMCSA
$84B
$702K 0.16%
18,662
+844
+5% +$31.3K
BAC icon
121
Bank of America
BAC
$432B
$699K 0.16%
29,618
+963
+3% +$22.9K
CTSH icon
122
Cognizant
CTSH
$20.4B
$696K 0.16%
11,695
-1,612
-12% -$92.7K
CRM icon
123
Salesforce
CRM
$133B
$695K 0.16%
8,427
+724
+9% +$57.8K
CCI icon
124
Crown Castle
CCI
$33.8B
$694K 0.16%
7,349
+582
+9% +$52.1K
MO icon
125
Altria Group
MO
$121B
$684K 0.16%
9,584
+1,064
+12% +$77K
3 4
5
6 7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2017 Portfolio in Review

As of Q1 2017, Caprock Group held 388 positions worth $426M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caprock Group's Q1 2017 filing shows 49 new, 127 increased, 124 reduced and 32 closed positions. Its largest new stake was Williams Companies: 27,356 shares worth $809K. The largest sale was US Bancorp, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Caprock Group's largest Q1 2017 buy was Williams Companies: 27,356 shares worth $809K.
  • Caprock Group added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $12.6M increase.
  • Caprock Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $3.19M.
  • Caprock Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $985K.
  • Caprock Group's ten largest holdings make up 35% of its $426M portfolio in Q1 2017.
  • Caprock Group opened 49 new positions and closed 32 in Q1 2017.
  • Caprock Group's portfolio value rose 7.1% quarter-over-quarter to $426M.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.